Lachlan Star Ltd (LSA) — Capital Reinvestment Ratio

Latest as of June 2015: 0.15x

Lachlan Star Ltd (LSA) has a Capital Reinvestment Ratio of 0.15x as of June 2015, meaning it reinvests 0% of its operating cash flow (AU$1.58K) in capital expenditures (AU$236.02). See LSA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.58K
AUD

Capital Expenditures

AU$236.02
AUD

Data as of

Jun 2015
Most recent filing

Lachlan Star Ltd Capital Reinvestment Ratio (1992–2015)

This chart tracks Lachlan Star Ltd's Capital Reinvestment Ratio across 13 annual periods. Check LSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lachlan Star Ltd (1992–2015)

Year-by-year Capital Reinvestment Ratio for Lachlan Star Ltd from 1992 to 2015. For live market cap and broader valuation context, see Lachlan Star Ltd (LSA) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 1.54x AU$2.43K AU$3.75K ▲ +16.9%
2014 1.32x AU$9.48K AU$12.49K ▼ -45.6%
2012 2.42x AU$8.57 Million AU$20.74 Million ▼ -31.9%
2002 3.55x AU$13.62 Million AU$48.40 Million ▲ +24.6%
2001 2.85x AU$7.94 Million AU$22.65 Million ▲ +62.8%
2000 1.75x AU$14.31 Million AU$25.07 Million ▲ +27.9%
1999 1.37x AU$9.79 Million AU$13.41 Million ▼ -23.0%
1998 1.78x AU$4.38 Million AU$7.78 Million ▼ -39.2%
1997 2.93x AU$2.35 Million AU$6.88 Million ▲ +21.6%
1995 2.41x AU$5.00 Million AU$12.03 Million ▼ -4.0%
1994 2.51x AU$4.12 Million AU$10.33 Million ▲ +12.7%
1993 2.22x AU$2.53 Million AU$5.62 Million ▼ -94.2%
1992 38.52x AU$408.00K AU$15.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow